Treasurer's Report as of 2013-02-28
Michael Schultheiss
schultmc at spi-inc.org
Wed Mar 13 20:55:19 UTC 2013
This report uses a cash-based method of accounting, recording donations
when deposited (not when the check was written or received by us) and
recording expenses when sent or scheduled for payment (not when
incurred).
Income Statement
for the Period February 01, 2013 - February 28, 2013
Income
Ordinary Income
0 A.D. 5.00
Arch Linux 215.83
DebConf 13 20.43
Debian 798.55
FFmpeg 60.00
freedesktop.org 27.00
FreedomBox Foundation 22.00
GNU TeXmacs 20.00
Jenkins 1,155.00
LibreOffice 583.00
OpenWrt 4.00
PostgreSQL 5.00
SPI General 718.55
SPI 5% 199.62
The HeliOS Project 1,025.00
TideSDK 52.00
Total Ordinary Income 4,909.98
--------
Interest Income
Key Bank Money Mkt Savings 0.56
Chase BusinessClassic Checking 0.45
Chase Bus Select High Yield Savings 29.48
Total Interest Income 30.49
-----
Gross Income 4,940.47
--------
Expenses
Ordinary Expenses
0 A.D.
Processing Fees 0.27
SPI 5% 0.25
Total 0 A.D. Exp 0.52
----
Arch Linux
Processing Fees 12.99
SPI 5% 10.79
Total Arch Linux Exp 23.78
-----
DebConf 12
Transfer to DebConf 13 0.43
Total DC12 Exp 0.43
----
DebConf 13
Processing Fees 0.98
Total DC13 Exp 0.98
----
Debian
Debit Card Fee 3.00
Processing Fees 31.83
SPI 5% 39.93
Travel (GSoC Mentor
Summit) 1,088.60
Total Debian Exp 1,163.36
--------
FFmpeg
Processing Fees 3.00
SPI 5% 3.00
Total FFmpeg Exp 6.00
----
freedesktop.org
Processing Fees 1.24
SPI 5% 1.35
Total fd.o Exp 2.59
----
FreedomBox
Processing Fees 0.97
SPI 5% 1.10
Total FreedomBox Exp 2.07
----
GNU TeXmacs
Processing Fees 0.89
SPI 5% 1.00
Total GNU TeXmacs Exp 1.89
----
Haskell
Hosting Fees 56.49
Travel (GSoC Mentor
Summit) 323.60
Total Haskell Exp 380.09
------
Jenkins
Processing Fees 1.35
SPI 5% 57.75
Total Jenkins Exp 59.10
-----
LibreOffice
Processing Fees 3.75
SPI 5% 29.15
Travel Reimbursement 5,857.82
Total LibreOffice Exp 5,890.72
--------
OpenWrt
Processing Fees 0.20
SPI 5% 0.20
Total OpenWrt Exp 0.40
----
PostgreSQL
Processing Fees 0.27
SPI 5% 0.25
Travel (GSoC Mentor
Summit) 1,171.97
Total PostgreSQL Exp 1,172.49
--------
SPI
PaySimple Monthly Fee 29.95
PO Box Renewal 88.00
Transaction Fees 28.94
Total SPI Exp 146.89
------
The HeliOS Project
Expense Reimbursement 526.55
Processing Fees 1.35
SPI 5% 51.25
Total HeliOS Exp 579.15
------
TideSDK
Processing Fees 2.22
SPI 5% 2.60
Total TideSDK Exp 4.82
----
Total Expenses 9,435.08
--------
Net Income (4,494.61)
==========
Balance Sheet as of February 28, 2013
ASSETS
Current Assets
Chase BusinessClassic Checking with Interest 59,919.35
Chase Business Select High Yield Savings 153,957.25
KeyBank Basic Business Checking 1,088.73
Key Business Reward Checking 60,579.76
Key Business Platinum Money Market Savings 36,032.55
Key Express Checking 5,010.76
Ameriprise Cash Mgmt Acct 13,406.15
Debian Debit Card 278.00
Total Current Assets 330,272.55
TOTAL ASSETS 330,272.55
LIABILITIES & EQUITY
General and current liabilities 0.00
Equity
Reserves held in trust
0 A.D. Earmark 4.48
aptosid Earmark 113.28
Arch Linux Earmark 9,108.28
Debian Earmark 89,563.64
DebConf 13 Earmark 19,445.15
Drizzle 1,092.86
FFmpeg 843.59
Fluxbox 995.00
Freedesktop.org Earmark 21,486.82
FreedomBox Foundation Earmark 20,618.33
Gallery Earmark 8,077.38
GNU TeXmacs Earmark 272.22
Haskell Earmark 11,978.59
Jenkins Earmark 9,665.19
LibreOffice Earmark 35,004.87
madwifi-project.org Earmark 1,494.90
OpenVAS 47.18
OpenWrt 2,781.63
Open Voting Foundation Earmark 154.21
OSUNIX 1.12
Path64 9.87
Plan 9 Earmark 6,500.00
PostgreSQL Earmark 19,637.26
Privoxy Earmark 698.15
The HeliOS Project Earmark 1,013.54
TideSDK Earmark 264.87
Tux4Kids Earmark 8,788.85
YafaRay Earmark 4,874.38
Total held in trust 274,535.64
General reserves 55,736.91
Total Equity 330,272.55
TOTAL LIABILITIES & EQUITY 330,272.55
--
----------------------------
Michael Schultheiss
E-mail: schultmc at spi-inc.org
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